Q2 2015 Holdings
Filed 2015-08-12 | 322 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 45,315 | 33.5% |
| Conocophillips(COP) | COM | 20825C104 | $640.0K | 10,417 | 17.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $512.0K | 39,912 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $500.0K | 4,310 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.0K | 827 | 9.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $148.0K | 1,630 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $109.0K | 5,500 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.0K | 1,116 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.2K | 74,008 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.5K | 239,997 | 0.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.4K | 98,775 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8K | 122,977 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 50,447 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $5.6K | 230,600 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 43,325 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 80,084 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 46,189 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 71,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,763 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 17,450 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,580 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 19,137 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 25,440 | 0.0% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $1.6K | 20,914 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 33,714 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 4,844 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,293 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 22,861 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 15,449 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $1.2K | 9,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 40,240 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 12,475 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,935 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 14,085 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 38,055 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $990 | 10,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $957 | 11,497 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $950 | 8,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $893 | 26,630 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $845 | 13,025 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $802 | 22,424 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $799 | 10,212 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $766 | 4,710 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $721 | 8,425 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $667 | 9,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $646 | 6,696 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $645 | 9,080 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $641 | 10,829 | 0.0% |